$489 Million is the total value of WBH ADVISORY INC's 244 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | Vngrd InfoTechetf | $34,514,000 | +11.6% | 140,961 | -1.8% | 7.06% | +1.6% |
| VTI | Sell | Vngrd Total Stketf | $22,602,000 | +6.3% | 138,139 | -1.9% | 4.62% | -3.2% |
| SUI | Buy | Sun Communities | $19,607,000 | +948.5% | 12,705 | +0.8% | 4.01% | +854.5% |
| SCHB | Buy | Schwab US Broadetf | $18,573,000 | +14.9% | 241,585 | +6.2% | 3.80% | +4.6% |
| VHT | Sell | Vngrd Healthetf | $17,287,000 | +13.0% | 90,161 | -1.2% | 3.54% | +2.9% |
| VB | Sell | Vngrd SmallCapetf | $14,925,000 | +5.9% | 90,108 | -1.6% | 3.05% | -3.6% |
| VFH | Sell | Vngrd Finetf | $12,536,000 | +6.2% | 164,350 | -2.5% | 2.56% | -3.3% |
| VXUS | Buy | Vngrd Ttl Intletf | $12,331,000 | +10.8% | 221,426 | +2.8% | 2.52% | +0.8% |
| SPY | Buy | SPDR S&P 500etf | $12,148,000 | +12.0% | 37,744 | +3.3% | 2.48% | +2.0% |
| VEU | Sell | Vngrd FTSEetf | $9,993,000 | +6.3% | 185,917 | -1.3% | 2.04% | -3.2% |
| XLC | Sell | Communication Selectetf | $8,228,000 | +2.3% | 153,423 | -5.6% | 1.68% | -6.9% |
| XLY | Buy | Consumer Discr SPDRetf | $7,304,000 | +10.9% | 58,239 | +6.7% | 1.49% | +0.9% |
| MSFT | Sell | Microsoft Corp | $7,059,000 | +12.3% | 44,765 | -1.0% | 1.44% | +2.3% |
| XLV | Buy | Healthcare SPDR | $6,509,000 | +15.6% | 63,907 | +2.2% | 1.33% | +5.2% |
| AAPL | Sell | Apple Computer | $6,169,000 | +30.7% | 21,008 | -0.3% | 1.26% | +19.0% |
| IJR | Buy | iShares Core Mid Capetf | $6,057,000 | +12.8% | 72,244 | +4.7% | 1.24% | +2.7% |
| SCHX | Buy | Schwab US Lg Capetf | $6,057,000 | +12.4% | 78,858 | +3.8% | 1.24% | +2.3% |
| XLF | Buy | Financial Select | $6,040,000 | +13.2% | 196,251 | +2.9% | 1.24% | +3.0% |
| JNJ | Sell | Johnson & Johnson | $5,965,000 | +10.0% | 40,896 | -2.4% | 1.22% | +0.2% |
| XLI | Buy | Industrial SPDR | $5,762,000 | +6.7% | 70,735 | +1.7% | 1.18% | -2.8% |
| DIS | Sell | Walt Disney | $5,707,000 | +7.7% | 39,461 | -2.9% | 1.17% | -1.9% |
| VGIT | Sell | Vngrd Scottsdale Int Term Govetf | $5,662,000 | -4.8% | 85,922 | -3.7% | 1.16% | -13.3% |
| PG | Sell | Procter & Gamble | $5,425,000 | -1.8% | 43,438 | -2.2% | 1.11% | -10.6% |
| XLE | Sell | Energy Select SPDRetf | $4,985,000 | +0.7% | 83,040 | -0.7% | 1.02% | -8.4% |
| SCHF | Buy | Schwab Intl Equityetf | $4,847,000 | +12.7% | 144,153 | +6.8% | 0.99% | +2.6% |
| XLK | Sell | Technology SPDRetf | $4,743,000 | +1.7% | 51,743 | -10.7% | 0.97% | -7.4% |
| MCD | Sell | McDonalds | $4,467,000 | -8.3% | 22,607 | -0.3% | 0.91% | -16.5% |
| PEP | Sell | PepsiCo | $4,408,000 | -2.4% | 32,254 | -2.1% | 0.90% | -11.1% |
| XLP | Buy | Consumer Stpls SPDRetf | $4,114,000 | +3.0% | 65,324 | +0.4% | 0.84% | -6.2% |
| ITOT | Buy | iShares Core S&P US Stocketf | $4,097,000 | +10.7% | 56,373 | +2.1% | 0.84% | +0.8% |
| BRKB | Buy | Berkshire Htwy Cl B | $3,840,000 | +11.9% | 16,958 | +2.8% | 0.78% | +1.8% |
| NKE | Sell | Nike | $3,605,000 | +4.6% | 35,592 | -3.0% | 0.74% | -4.8% |
| QQQ | Buy | Invesco QQQ Tstetf | $3,478,000 | +19.2% | 16,358 | +5.9% | 0.71% | +8.5% |
| IEFA | Buy | iShares Trust Core MSCIetf | $3,364,000 | +10.4% | 51,566 | +3.4% | 0.69% | +0.6% |
| INTC | Sell | Intel Corp | $3,269,000 | +14.3% | 54,620 | -1.6% | 0.67% | +4.0% |
| VCSH | Buy | Vngrd S-Term Corpetf | $3,262,000 | +92.6% | 40,265 | +92.6% | 0.67% | +75.5% |
| IEMG | Buy | ishares Emerg Mktsetf | $3,107,000 | +16.2% | 57,797 | +5.9% | 0.64% | +5.8% |
| MDY | Sell | SPDR S&P Mid Capetf | $2,893,000 | +6.5% | 7,705 | -0.0% | 0.59% | -3.0% |
| VPU | Sell | Vngrd Utilitiesetf | $2,868,000 | -1.9% | 20,075 | -1.4% | 0.59% | -10.8% |
| CSCO | Sell | Cisco Systems Inc | $2,843,000 | -3.3% | 59,293 | -0.4% | 0.58% | -12.0% |
| VWO | Sell | Vngrd Emer Mktetf | $2,788,000 | +0.9% | 62,700 | -8.7% | 0.57% | -8.1% |
| XLRE | Buy | Real Estate Select SPDRetf | $2,513,000 | +0.4% | 64,989 | +2.1% | 0.51% | -8.5% |
| SCHE | Buy | Schwab Emrg Mktetf | $2,482,000 | +20.7% | 90,701 | +10.9% | 0.51% | +9.7% |
| COST | Sell | Costco | $2,462,000 | +1.2% | 8,376 | -0.9% | 0.50% | -8.0% |
| MMM | Sell | 3M Company | $2,308,000 | +2.6% | 13,085 | -4.4% | 0.47% | -6.5% |
| XLU | Buy | Utilities SPDRetf | $2,232,000 | +4.1% | 34,551 | +4.3% | 0.46% | -5.2% |
| IJH | Sell | iShares S&P Midetf | $2,205,000 | +3.2% | 10,715 | -3.1% | 0.45% | -6.0% |
| CMI | Sell | Cummins Inc | $2,184,000 | +7.6% | 12,209 | -2.1% | 0.45% | -2.0% |
| YUM | Sell | Yum! Brands Inc | $2,141,000 | -15.9% | 21,263 | -5.2% | 0.44% | -23.4% |
| VOX | Sell | Vngrd Telecometf | $2,125,000 | +6.7% | 22,624 | -1.6% | 0.43% | -2.9% |
| MRK | Sell | Merck | $2,122,000 | +6.5% | 23,337 | -1.4% | 0.43% | -2.9% |
| TRV | Sell | Travelers Co | $2,108,000 | -11.7% | 15,393 | -4.1% | 0.43% | -19.6% |
| KMB | Sell | Kimberly Clark | $2,075,000 | -4.2% | 15,089 | -1.0% | 0.42% | -12.8% |
| MKC | Sell | McCormick | $2,033,000 | +6.6% | 11,980 | -1.8% | 0.42% | -2.8% |
| JPM | Sell | J P Morgan | $2,020,000 | +4.6% | 14,496 | -11.7% | 0.41% | -4.8% |
| VZ | Sell | Verizon Comm | $2,011,000 | +1.3% | 32,767 | -0.4% | 0.41% | -7.8% |
| PFE | Sell | Pfizer | $1,986,000 | +8.5% | 50,691 | -0.6% | 0.41% | -1.2% |
| LLY | Sell | Eli Lilly Company | $1,886,000 | +17.0% | 14,351 | -0.5% | 0.39% | +6.6% |
| BA | Sell | Boeing Co | $1,817,000 | -19.4% | 5,578 | -5.9% | 0.37% | -26.5% |
| KO | Sell | Coca-Cola Company | $1,815,000 | +0.5% | 32,798 | -1.1% | 0.37% | -8.6% |
| V | Visacl a | $1,761,000 | +9.2% | 9,372 | 0.0% | 0.36% | -0.6% | |
| VEA | Sell | Vngrd Dev Mktetf | $1,757,000 | +7.0% | 39,884 | -0.2% | 0.36% | -2.7% |
| SBUX | Sell | Starbucks | $1,740,000 | -1.4% | 19,793 | -0.8% | 0.36% | -10.1% |
| CVX | Sell | Chevron Corp | $1,716,000 | -0.9% | 14,244 | -2.5% | 0.35% | -9.8% |
| BND | Buy | Vngrd Ttl Bondetf | $1,711,000 | +109.2% | 20,408 | +110.6% | 0.35% | +90.2% |
| BAC | Buy | BankAmerica | $1,680,000 | +25.0% | 47,708 | +3.5% | 0.34% | +13.9% |
| VIS | Sell | Vngrd Industrialsetf | $1,651,000 | +1.6% | 10,734 | -3.5% | 0.34% | -7.4% |
| XOM | Sell | Exxon Mobil | $1,643,000 | -8.1% | 23,554 | -7.0% | 0.34% | -16.4% |
| SCHA | Buy | Schwab US Sml Capetf | $1,632,000 | +11.8% | 21,579 | +3.1% | 0.33% | +1.8% |
| LOW | Sell | Lowes | $1,605,000 | +6.4% | 13,407 | -2.3% | 0.33% | -3.2% |
| NSC | Sell | Norfolk Southern | $1,593,000 | +7.4% | 8,210 | -0.6% | 0.33% | -2.1% |
| T | Buy | A T & T | $1,589,000 | +7.9% | 40,663 | +4.4% | 0.32% | -1.8% |
| SCHD | Buy | Schwab US Dividendetf | $1,584,000 | +12.5% | 27,354 | +6.4% | 0.32% | +2.5% |
| VO | Buy | Vngrd Mid Capetf | $1,526,000 | +6.6% | 8,567 | +0.2% | 0.31% | -3.1% |
| AMT | Sell | Amer Tower | $1,519,000 | -0.8% | 6,610 | -4.6% | 0.31% | -9.6% |
| UTX | Sell | United Tech | $1,497,000 | +3.7% | 10,000 | -5.5% | 0.31% | -5.6% |
| CSX | Sell | CSX Corp | $1,457,000 | -1.4% | 20,147 | -5.6% | 0.30% | -10.2% |
| VDE | Sell | Vngrd Energyetf | $1,426,000 | -3.7% | 17,505 | -7.8% | 0.29% | -12.3% |
| DVY | Buy | iShares Select Divetf | $1,407,000 | +16.2% | 13,321 | +12.1% | 0.29% | +5.9% |
| AMZN | Buy | Amazon com | $1,400,000 | +10.5% | 758 | +3.8% | 0.29% | +0.4% |
| ABT | Buy | Abbott Labs | $1,369,000 | +3.9% | 15,768 | +0.0% | 0.28% | -5.4% |
| WMT | Sell | Walmart Stores | $1,370,000 | -5.1% | 11,535 | -5.1% | 0.28% | -13.6% |
| FB | Sell | $1,363,000 | +13.5% | 6,641 | -1.6% | 0.28% | +3.3% | |
| WM | Sell | Waste Mgmt | $1,326,000 | -1.9% | 11,636 | -1.0% | 0.27% | -10.9% |
| NOC | Sell | Northrop Grumman | $1,314,000 | -8.7% | 3,821 | -0.5% | 0.27% | -16.7% |
| TGT | Buy | Target Inc | $1,316,000 | +20.0% | 10,265 | +0.0% | 0.27% | +9.3% |
| BMY | Buy | Bristol Myers | $1,302,000 | +48.0% | 20,298 | +16.9% | 0.27% | +34.3% |
| HD | Sell | Home Depot | $1,289,000 | -21.0% | 5,903 | -16.1% | 0.26% | -27.9% |
| CAT | Sell | Caterpillar Inc | $1,267,000 | +16.2% | 8,583 | -0.6% | 0.26% | +5.7% |
| MA | Mastercard | $1,216,000 | +9.9% | 4,075 | 0.0% | 0.25% | +0.4% | |
| GOOG | Alphabet Inc Cl Ccap stk | $1,172,000 | +9.6% | 877 | 0.0% | 0.24% | 0.0% | |
| CL | Sell | ColgatePalmolive | $1,134,000 | -9.2% | 16,474 | -3.1% | 0.23% | -17.1% |
| VDC | Sell | Vngrd Cons Splsetf | $1,108,000 | -1.9% | 6,877 | -4.8% | 0.23% | -10.6% |
| HON | Buy | Honeywell Intl | $1,106,000 | +14.5% | 6,249 | +9.4% | 0.23% | +4.1% |
| NEE | Sell | Nextera Energy | $1,101,000 | +0.1% | 4,549 | -3.7% | 0.22% | -8.9% |
| GOOGL | Alphabet Inc Cl Acap stk | $1,086,000 | +9.7% | 811 | 0.0% | 0.22% | 0.0% | |
| PRU | Sell | Prudential Financial | $1,079,000 | +2.4% | 11,518 | -1.8% | 0.22% | -6.8% |
| VT | Buy | Vngrd Total Worldetf | $1,048,000 | +12.0% | 12,941 | +3.4% | 0.21% | +1.9% |
| IXUS | Sell | Ishares CoreMSCIetf | $1,040,000 | +6.9% | 16,811 | -0.2% | 0.21% | -2.7% |
| MAS | Sell | Masco | $1,035,000 | +2.7% | 21,569 | -10.9% | 0.21% | -6.2% |
| VFC | Sell | V F Corporation | $1,032,000 | +10.4% | 10,360 | -1.5% | 0.21% | +0.5% |
| ABBV | Sell | Abbvie | $1,028,000 | +16.0% | 11,619 | -0.8% | 0.21% | +5.5% |
| CCI | CrownCastleIntl | $1,021,000 | +2.3% | 7,185 | 0.0% | 0.21% | -6.7% | |
| CE | Sell | Celanese Corp | $1,014,000 | -3.5% | 8,242 | -4.1% | 0.21% | -12.3% |
| MO | Sell | Altria Group Inc | $1,003,000 | +13.7% | 20,107 | -6.8% | 0.20% | +3.5% |
| SCHZ | Buy | Schwb US Bondetf | $1,003,000 | +6.6% | 18,786 | +7.4% | 0.20% | -2.8% |
| XLB | Buy | Materials Select SPDRetf | $996,000 | +10.7% | 16,228 | +4.8% | 0.20% | +1.0% |
| FDX | Sell | FedEx Corp | $992,000 | -4.2% | 6,566 | -7.8% | 0.20% | -12.9% |
| SCHM | Buy | Schwab US MidCapetf | $986,000 | +10.0% | 16,395 | +3.4% | 0.20% | +0.5% |
| ORCL | Sell | Oracle Corp | $981,000 | -29.4% | 18,524 | -26.7% | 0.20% | -35.6% |
| CVS | Sell | CVS Health Corp | $984,000 | +2.3% | 13,246 | -13.2% | 0.20% | -6.9% |
| CMCSA | Buy | Comcast | $959,000 | -0.2% | 21,339 | +0.1% | 0.20% | -9.3% |
| VOO | Buy | Vngrd S&P 500etf | $927,000 | +23.9% | 3,137 | +14.3% | 0.19% | +13.1% |
| ADP | Sell | ADP | $928,000 | +4.5% | 5,446 | -1.1% | 0.19% | -4.5% |
| HDV | Buy | iShares Core High Divetf | $901,000 | +80.9% | 9,195 | +73.8% | 0.18% | +64.3% |
| PFM | Buy | Invesco Div Achieveetf | $888,000 | +3.9% | 28,931 | +0.0% | 0.18% | -5.2% |
| CB | Sell | Chubb Ltd | $883,000 | -5.2% | 5,674 | -1.7% | 0.18% | -13.4% |
| COP | Buy | ConocoPhillips | $887,000 | +23.0% | 13,653 | +7.9% | 0.18% | +11.7% |
| UNP | Sell | Union Pacific | $871,000 | +7.3% | 4,822 | -3.8% | 0.18% | -2.2% |
| C | Sell | Citigroup | $824,000 | +11.7% | 10,325 | -3.4% | 0.17% | +1.2% |
| GSLC | Buy | Goldman Sachs Equityetf | $810,000 | +8.6% | 12,525 | +0.4% | 0.17% | -1.2% |
| PSA | Buy | Public Storage | $806,000 | -12.3% | 3,785 | +0.9% | 0.16% | -19.9% |
| VNQ | Buy | Vngrd REITetf | $799,000 | +1.5% | 8,611 | +2.0% | 0.16% | -7.9% |
| DUK | Sell | Duke Energy | $789,000 | -18.4% | 8,660 | -14.2% | 0.16% | -25.8% |
| AJG | Sell | AJ Gallagher Co | $757,000 | +4.4% | 7,950 | -1.9% | 0.16% | -4.9% |
| MET | Sell | Metlife Inc | $739,000 | +1.4% | 14,507 | -6.2% | 0.15% | -7.9% |
| SWK | Sell | StanleyBlackDecker | $737,000 | +13.7% | 4,452 | -0.8% | 0.15% | +3.4% |
| AEP | Sell | Amer Electric | $730,000 | -91.6% | 7,730 | -0.7% | 0.15% | -92.4% |
| AXP | Sell | Amer Express | $722,000 | +1.1% | 5,802 | -3.9% | 0.15% | -7.5% |
| INTU | Intuit | $708,000 | -1.5% | 2,705 | 0.0% | 0.14% | -9.9% | |
| IBM | Buy | IBM | $705,000 | +22.2% | 5,260 | +32.6% | 0.14% | +10.8% |
| VTV | Buy | Vngrd Valueetf | $684,000 | +7.9% | 5,709 | +0.5% | 0.14% | -1.4% |
| LMT | Sell | Lockheed Martin | $669,000 | -1.9% | 1,718 | -1.8% | 0.14% | -10.5% |
| VCR | Sell | Vngrd ConsDiscr | $662,000 | -0.6% | 3,493 | -5.6% | 0.14% | -10.0% |
| PKW | Buy | Invesco Buybacketf | $648,000 | +10.2% | 9,404 | +0.0% | 0.13% | 0.0% |
| EXC | Sell | Exelon Corporation | $646,000 | -6.2% | 14,173 | -0.7% | 0.13% | -14.8% |
| SHW | Buy | Sherwin Williams | $643,000 | +6.5% | 1,101 | +0.1% | 0.13% | -3.7% |
| NFLX | Buy | Netflix | $608,000 | +30.2% | 1,882 | +7.7% | 0.12% | +18.1% |
| BX | Buy | Blackstone Group | $606,000 | +14.8% | 10,833 | +0.1% | 0.12% | +4.2% |
| CHDN | Sell | Churchill Downs | $589,000 | +7.3% | 4,300 | -3.4% | 0.12% | -2.4% |
| HSY | Buy | Hershey | $584,000 | -2.0% | 3,975 | +3.3% | 0.12% | -11.2% |
| VAW | Sell | Vngrd Materialsetf | $575,000 | +3.0% | 4,290 | -2.9% | 0.12% | -5.6% |
| Sell | Mondelez | $576,000 | -3.2% | 10,463 | -2.8% | 0.12% | -11.9% | |
| PSX | Sell | Phillips 66 | $579,000 | +6.6% | 5,198 | -2.1% | 0.12% | -3.3% |
| GWW | WW Grainger | $561,000 | +13.8% | 1,660 | 0.0% | 0.12% | +3.6% | |
| AFL | Aflac Inc | $560,000 | +1.3% | 10,588 | 0.0% | 0.12% | -7.3% | |
| DNKN | Sell | Dunkin Brands | $553,000 | -6.4% | 7,327 | -1.7% | 0.11% | -15.0% |
| USMV | Buy | iShares MSCI Min Voletf | $548,000 | +36.7% | 8,364 | +33.5% | 0.11% | +24.4% |
| DIA | Sell | SPDR DJIAetf | $549,000 | -10.7% | 1,928 | -15.7% | 0.11% | -18.8% |
| DHR | Sell | Danaher Corp | $546,000 | +4.2% | 3,560 | -1.9% | 0.11% | -5.1% |
| EMN | Sell | Eastman Chem | $531,000 | -4.2% | 6,706 | -10.6% | 0.11% | -12.1% |
| TROW | T Rowe Price Associates | $532,000 | +6.6% | 4,370 | 0.0% | 0.11% | -2.7% | |
| PM | Sell | PhilipMorrisIntl | $525,000 | +9.8% | 6,172 | -2.0% | 0.11% | 0.0% |
| IGV | iShares NA Techetf | $524,000 | +10.1% | 2,248 | 0.0% | 0.11% | 0.0% | |
| STZ | Sell | Constellation Brandcl a | $512,000 | -9.2% | 2,703 | -0.7% | 0.10% | -17.3% |
| BSV | Buy | Vngrd Bd Short Termetf | $507,000 | +35.6% | 6,292 | +35.8% | 0.10% | +23.8% |
| EMR | Sell | Emerson Electric | $501,000 | +3.7% | 6,575 | -9.0% | 0.10% | -5.6% |
| MTUM | Buy | Ishares USA Momentumetf | $482,000 | +13.9% | 3,845 | +8.2% | 0.10% | +4.2% |
| TFC | New | Truist Financial | $474,000 | – | 8,421 | +100.0% | 0.10% | – |
| PPG | Buy | PPG Industries | $463,000 | +12.7% | 3,475 | +0.1% | 0.10% | +3.3% |
| DE | Sell | Deere | $456,000 | -1.9% | 2,636 | -4.5% | 0.09% | -10.6% |
| GE | Buy | General Electric | $451,000 | +49.3% | 40,496 | +19.7% | 0.09% | +35.3% |
| LNT | Sell | Alliant Energy | $451,000 | -0.9% | 8,249 | -2.3% | 0.09% | -9.8% |
| PPL | Buy | PPL Corp | $446,000 | +22.9% | 12,457 | +7.9% | 0.09% | +11.0% |
| BDX | Becton Dickinson | $439,000 | +7.6% | 1,615 | 0.0% | 0.09% | -2.2% | |
| DALRQ | Sell | Delta Air Lines | $434,000 | -5.4% | 7,426 | -6.9% | 0.09% | -13.6% |
| ITW | Sell | Illinois Tool | $424,000 | +6.5% | 2,365 | -7.2% | 0.09% | -2.2% |
| YUMC | Sell | Yum China | $411,000 | -4.9% | 8,571 | -9.9% | 0.08% | -13.4% |
| PNC | Sell | PNC Financial | $413,000 | +12.2% | 2,588 | -1.5% | 0.08% | +1.2% |
| IVV | Sell | Ishares Core S&P 500etf | $411,000 | -20.7% | 1,273 | -26.7% | 0.08% | -27.6% |
| AMGN | Sell | Amgen | $413,000 | +22.9% | 1,715 | -1.4% | 0.08% | +12.0% |
| WFC | Sell | Wells Fargo | $408,000 | +3.8% | 7,595 | -2.6% | 0.08% | -5.7% |
| BABA | Alibaba Group Hldg Ltdads | $408,000 | +26.7% | 1,927 | 0.0% | 0.08% | +15.3% | |
| K | Sell | Kellogg Company | $398,000 | +4.2% | 5,755 | -3.2% | 0.08% | -5.8% |
| CLX | Buy | Clorox | $391,000 | +16.4% | 2,547 | +14.9% | 0.08% | +6.7% |
| MTB | Sell | M&T Bank Corp | $380,000 | -0.8% | 2,239 | -7.8% | 0.08% | -9.3% |
| IVE | Buy | Ishares S&P 500 Valetf | $371,000 | +27.1% | 2,856 | +16.4% | 0.08% | +15.2% |
| PYPL | Sell | Paypal | $367,000 | +2.8% | 3,398 | -1.5% | 0.08% | -6.2% |
| ESGU | New | iShares ESG MSCI USAetf | $367,000 | – | 5,150 | +100.0% | 0.08% | – |
| MDT | Sell | Medtronic Inc | $366,000 | +2.8% | 3,230 | -1.6% | 0.08% | -6.2% |
| MELI | Mercadolibre | $360,000 | +3.7% | 631 | 0.0% | 0.07% | -5.1% | |
| BLK | Buy | Blackrock Inc | $358,000 | +49.8% | 712 | +32.6% | 0.07% | +35.2% |
| DGRO | Buy | Ishares Core Div Grwthetf | $356,000 | +46.5% | 8,473 | +36.4% | 0.07% | +32.7% |
| IP | Buy | Intl Paper | $358,000 | +11.9% | 7,778 | +1.4% | 0.07% | +1.4% |
| VV | Buy | Vngrd Lg Capetf | $350,000 | +8.7% | 2,372 | +0.2% | 0.07% | 0.0% |
| MCHP | Buy | Microchip Tech | $350,000 | +12.9% | 3,343 | +0.0% | 0.07% | +2.9% |
| Air Products | $352,000 | +6.0% | 1,500 | 0.0% | 0.07% | -4.0% | ||
| PH | Sell | Parker Hannifin | $345,000 | +12.4% | 1,678 | -1.5% | 0.07% | +2.9% |
| ACN | Sell | Accenture plccl a | $348,000 | +1.5% | 1,654 | -7.4% | 0.07% | -7.8% |
| TXT | Sell | Textron | $348,000 | -12.8% | 7,818 | -4.3% | 0.07% | -21.1% |
| PAYX | Buy | Paychex | $344,000 | +3.0% | 4,044 | +0.1% | 0.07% | -6.7% |
| Berkshire Htwy Cl A | $339,000 | +9.0% | 100 | 0.0% | 0.07% | -1.4% | ||
| FE | Sell | Firstenergy | $329,000 | -2.4% | 6,776 | -3.1% | 0.07% | -11.8% |
| FISV | Sell | Fiserv | $326,000 | +9.0% | 2,826 | -2.4% | 0.07% | 0.0% |
| GIS | Sell | General Mills Inc | $311,000 | -6.0% | 5,813 | -3.3% | 0.06% | -13.5% |
| FULT | Sell | Fulton Financial | $315,000 | +7.5% | 18,078 | -0.2% | 0.06% | -3.0% |
| PSJ | Invesco Dyn Sftwretf | $315,000 | +7.1% | 3,167 | 0.0% | 0.06% | -3.0% | |
| RTN | Raytheon | $315,000 | +12.1% | 1,434 | 0.0% | 0.06% | +1.6% | |
| WY | Sell | Weyerhauser | $315,000 | +5.7% | 10,435 | -3.3% | 0.06% | -4.5% |
| AVGO | Buy | Broadcom Ltd | $303,000 | +14.8% | 960 | +0.1% | 0.06% | +5.1% |
| VSS | Sell | Vngrd FTSE Alletf | $305,000 | -3.2% | 2,752 | -11.1% | 0.06% | -12.7% |
| IVOV | Buy | Vngrd Adm Mid Capetf | $299,000 | +7.6% | 2,300 | +1.7% | 0.06% | -1.6% |
| MMP | MagellanMidstrm | $298,000 | -5.1% | 4,744 | 0.0% | 0.06% | -14.1% | |
| DOW | Sell | Dow | $296,000 | +13.4% | 5,424 | -1.3% | 0.06% | +3.4% |
| ISRG | Buy | Intuitive Surgical | $299,000 | +11.2% | 506 | +1.2% | 0.06% | +1.7% |
| RDSA | Sell | Royal Dutch Shelladr | $292,000 | -1.0% | 4,957 | -1.4% | 0.06% | -9.1% |
| VTEB | New | Vngrd Tax Exempt Bdetf | $290,000 | – | 5,427 | +100.0% | 0.06% | – |
| IWX | iShares Russell 200etf | $289,000 | +6.6% | 4,952 | 0.0% | 0.06% | -3.3% | |
| VUG | New | Vngrd Growthetf | $285,000 | – | 1,564 | +100.0% | 0.06% | – |
| SCHO | Buy | Schwab Sht Tm Us Treasetf | $283,000 | +0.4% | 5,606 | +0.5% | 0.06% | -7.9% |
| DD | Buy | E I Dupont | $279,000 | -10.0% | 4,353 | +0.0% | 0.06% | -18.6% |
| SHM | New | SPDR Nuveen Blmbrg Sretf | $271,000 | – | 5,520 | +100.0% | 0.06% | – |
| APH | Amphenol | $263,000 | +12.4% | 2,435 | 0.0% | 0.05% | +1.9% | |
| NOW | ServiceNow | $262,000 | +11.0% | 930 | 0.0% | 0.05% | +1.9% | |
| SEIC | SEI Investments | $261,000 | +10.1% | 4,000 | 0.0% | 0.05% | 0.0% | |
| MUB | iShares Natl Munetf | $261,000 | 0.0% | 2,292 | 0.0% | 0.05% | -10.2% | |
| LVS | Sell | Las Vegas Sands | $257,000 | -20.7% | 3,724 | -33.7% | 0.05% | -27.4% |
| PGF | Buy | Invesco Fin Pfdetf | $259,000 | +0.8% | 13,729 | +0.1% | 0.05% | -8.6% |
| ZBRA | Zebra Tech | $255,000 | +23.8% | 1,000 | 0.0% | 0.05% | +13.0% | |
| LEA | Sell | Lear | $254,000 | -13.9% | 1,852 | -26.2% | 0.05% | -21.2% |
| WBA | Buy | Walgreen Boots | $254,000 | +6.7% | 4,313 | +0.1% | 0.05% | -1.9% |
| PSR | Invesco Mgd US Real Estateetf | $247,000 | 0.0% | 2,587 | 0.0% | 0.05% | -7.3% | |
| HAE | Sell | Haemonetics | $247,000 | -11.5% | 2,152 | -2.7% | 0.05% | -19.0% |
| KLAC | KLA Corp | $249,000 | +11.7% | 1,400 | 0.0% | 0.05% | +2.0% | |
| SYK | Sell | Stryker | $241,000 | -10.7% | 1,150 | -8.0% | 0.05% | -19.7% |
| CHD | Sell | Church Dwight | $234,000 | -9.3% | 3,335 | -2.9% | 0.05% | -17.2% |
| IVW | New | iShares S&P 500 Grwthetf | $232,000 | – | 1,201 | +100.0% | 0.05% | – |
| WDFC | WD-40 | $228,000 | +6.0% | 1,175 | 0.0% | 0.05% | -2.1% | |
| VLO | New | Valero Energy | $219,000 | – | 2,343 | +100.0% | 0.04% | – |
| FAST | New | Fastenal | $215,000 | – | 5,837 | +100.0% | 0.04% | – |
| PBE | New | Invesco Dyn Biotechetf | $210,000 | – | 3,762 | +100.0% | 0.04% | – |
| VTR | Sell | Ventas Inc | $208,000 | -25.7% | 3,616 | -5.8% | 0.04% | -31.7% |
| QUAL | New | iShares USA Qualityetf | $208,000 | – | 2,069 | +100.0% | 0.04% | – |
| VIG | New | Vngrd DivAppetf | $204,000 | – | 1,644 | +100.0% | 0.04% | – |
| ITA | Ishares US Aer Defetf | $205,000 | -1.4% | 927 | 0.0% | 0.04% | -10.6% | |
| IWV | New | iShares Russel 3000etf | $206,000 | – | 1,094 | +100.0% | 0.04% | – |
| A | New | Agilent Tech | $207,000 | – | 2,438 | +100.0% | 0.04% | – |
| STIP | iShares 0-5etf | $201,000 | +0.5% | 2,000 | 0.0% | 0.04% | -8.9% | |
| KSU | New | Kansas City Southern | $200,000 | – | 1,307 | +100.0% | 0.04% | – |
| EFA | New | iShares MSCI EAFEetf | $202,000 | – | 2,911 | +100.0% | 0.04% | – |
| HYT | Blackrock Corp Hi Yldetf | $142,000 | +4.4% | 12,681 | 0.0% | 0.03% | -6.5% | |
| PSHG | Performance Shipping | $117,000 | -9.3% | 140,000 | 0.0% | 0.02% | -17.2% | |
| MBI | Sell | MBIA | $117,000 | -4.9% | 12,650 | -5.6% | 0.02% | -14.3% |
| GRPN | Grouponcl a | $31,000 | -8.8% | 13,000 | 0.0% | 0.01% | -25.0% | |
| TXN | Exit | Texas Instruments | $0 | – | -1,646 | -100.0% | -0.05% | – |
| Exit | iShares S&P 500 Grwthetf | $0 | – | -1,201 | -100.0% | -0.05% | – | |
| MPC | Exit | Marathon Pete | $0 | – | -3,936 | -100.0% | -0.05% | – |
| Exit | Vguard Growthetf | $0 | – | -1,562 | -100.0% | -0.06% | – | |
| GD | Exit | General Dynamics | $0 | – | -1,421 | -100.0% | -0.06% | – |
| GS | Exit | Goldman Sachs Grp | $0 | – | -1,290 | -100.0% | -0.06% | – |
| CELG | Exit | Celgene | $0 | – | -3,157 | -100.0% | -0.07% | – |
| STI | Exit | SunTrust Banks | $0 | – | -6,387 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vngrd InfoTech | 41 | Q3 2023 | 8.4% |
| Vngrd Total Stk | 41 | Q3 2023 | 6.2% |
| Vngrd Health | 41 | Q3 2023 | 5.7% |
| Vngrd SmallCap | 41 | Q3 2023 | 5.3% |
| Vngrd Fin | 41 | Q3 2023 | 4.0% |
| Vngrd Ttl Intl | 41 | Q3 2023 | 3.1% |
| Schwab US Broad | 41 | Q3 2023 | 4.3% |
| Vngrd FTSE | 41 | Q3 2023 | 3.7% |
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 13.5% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 2.0% |
View WBH ADVISORY INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-25 |
View WBH ADVISORY INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.